Russell Investment Tax-Managed Real Assets Fund Class A (RTXAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRTXAX • મ્યુચ્યુઅલ ફંડ

Russell Investment Tax-Managed Real Assets Fund Class A

$15.06

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

Russell Investment Tax-Managed Real Assets Fund Class C

$14.91

RTXCX0.74%

Russell Investment Tax-Managed Real Assets Fund Class S

$15.10

RTXSX0.73%

Russell Investment Tax-Managed Real Assets Fund Class M

$15.11

RTXMX0.73%

Morningstar International Equity Fund

$11.53

MSTFX0.35%

JPMorgan Global Allocation Fund Class A

$20.64

GAOAX0.44%

JPMorgan Income Builder Fund Class A Shares

$10.57

JNBAX0.28%

Hartford Multi-Asset Income Fund Class A

$20.01

ITTAX0.35%

Principal Diversified Income Fund Institutional Class

$11.58

PGDIX0.17%

Thrivent International Equity Class A

$12.99

TWAAX0.46%

The Hartford Strategic Income Fund Class C

$8.05

HSNCX0.25%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.94

YTD વળતર

14.79%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.25 કરોડ USD

ઊપજ

2.49%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

10 જૂન, 2019

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